Fidelity Funds - India Focus Fund A-EUR - WKN A0B8SR, ISIN LU0197230542

Ex-Date	Pay Date	Amount	Change
No dividends history available for Fidelity Funds - India Focus Fund A-EUR.

Date	Ratio
No splits history available for Fidelity Funds - India Focus Fund A-EUR.

Fidelity Funds - India Focus Fund A-EUR currently pays no dividends.

2 Countries: India
98.04%
United States
1.96%
10 Sectors: Financials
33.50%
Consumer Discretionary
17.13%
Information Technology
14.28%
Health Care
9.34%
Industrials
7.83%
Materials
7.18%
Consumer Staples
3.59%
Communication Services
2.80%
Real Estate
2.43%
Energy
1.90%
10 Holdings: ICICI Bank Ltd8.45%
HDFC Bank Ltd6.09%
Infosys Ltd ADR4.56%
HDFC Bank Ltd ADR4.52%
HCL Technologies Ltd3.99%
Fortis Healthcare Ltd3.37%
Axis Bank Ltd3.28%
Maruti Suzuki India Ltd3.10%
Bharti Airtel Ltd2.75%
Mahindra & Mahindra Ltd2.47%

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: Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
: Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends. Therefore, the dividend yield is 0%.
: Fidelity Funds - India Focus Fund A-EUR does not currently pay dividends.
: The largest sectors of Fidelity Funds - India Focus Fund A-EUR are Financials, Consumer Discretionary, Information Technology.
: There are currently no known stock splits for Fidelity Funds - India Focus Fund A-EUR.
: To date, Fidelity Funds - India Focus Fund A-EUR has not paid any dividends.
: In Fidelity Funds - India Focus Fund A-EUR, India and the United States are represented as the two largest countries.